History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.110 | 4,391,410 | +0 | 0.98% | 66,354,205 |
| 2025-10-13 | 2025-10-09 | 16.050 | 4,391,410 | +0 | 0.98% | 70,482,130 |
| 2025-10-10 | 2025-10-08 | 16.600 | 4,391,410 | +10,000 | 0.98% | 72,897,406 |
| 2025-10-09 | 2025-10-06 | 16.910 | 4,381,410 | -3,000 | 0.98% | 74,089,643 |
| 2025-10-08 | 2025-10-03 | 16.800 | 4,384,410 | -500 | 0.98% | 73,658,088 |
| 2025-10-06 | 2025-10-02 | 16.700 | 4,384,910 | -6,500 | 0.98% | 73,227,997 |
| 2025-10-03 | 2025-09-30 | 17.200 | 4,391,410 | -65,500 | 0.98% | 75,532,252 |
| 2025-10-02 | 2025-09-29 | 16.540 | 4,456,910 | +13,000 | 1.00% | 73,717,291 |
| 2025-09-30 | 2025-09-26 | 14.880 | 4,443,910 | -85,500 | 1.00% | 66,125,381 |
| 2025-09-29 | 2025-09-25 | 12.820 | 4,529,410 | +500 | 1.01% | 58,067,036 |
| 2025-09-26 | 2025-09-24 | 12.920 | 4,528,910 | +56,500 | 1.01% | 58,513,517 |
| 2025-09-25 | 2025-09-23 | 13.730 | 4,472,410 | +11,500 | 1.00% | 61,406,189 |
| 2025-09-24 | 2025-09-22 | 13.800 | 4,460,910 | +5,000 | 1.00% | 61,560,558 |
| 2025-09-23 | 2025-09-19 | 14.060 | 4,455,910 | +15,000 | 1.00% | 62,650,095 |
| 2025-09-22 | 2025-09-18 | 13.680 | 4,440,910 | -23,500 | 0.99% | 60,751,649 |
| 2025-09-19 | 2025-09-17 | 14.060 | 4,464,410 | +7,000 | 1.00% | 62,769,605 |
| 2025-09-18 | 2025-09-16 | 14.750 | 4,457,410 | +38,500 | 1.00% | 65,746,798 |
| 2025-09-17 | 2025-09-15 | 14.020 | 4,418,910 | +30,500 | 0.99% | 61,953,118 |
| 2025-09-16 | 2025-09-12 | 13.960 | 4,388,410 | +67,000 | 1.07% | 61,262,204 |
| 2025-09-15 | 2025-09-11 | 15.100 | 4,321,410 | +27,500 | 1.05% | 65,253,291 |
| 2025-09-12 | 2025-09-10 | 15.750 | 4,293,910 | +18,500 | 1.05% | 67,629,082 |
| 2025-09-11 | 2025-09-09 | 18.010 | 4,275,410 | +25,000 | 1.04% | 77,000,134 |
| 2025-09-10 | 2025-09-08 | 18.310 | 4,250,410 | -17,500 | 1.04% | 77,825,007 |
| 2025-09-09 | 2025-09-05 | 17.050 | 4,267,910 | -25,500 | 1.04% | 72,767,866 |
| 2025-09-08 | 2025-09-04 | 15.670 | 4,293,410 | +35,000 | 1.05% | 67,277,735 |
| 2025-09-04 | 2025-09-02 | 15.610 | 4,258,410 | +4,000 | 1.04% | 66,473,780 |
| 2025-09-03 | 2025-09-01 | 15.870 | 4,254,410 | +5,500 | 1.04% | 67,517,487 |
| 2025-09-02 | 2025-08-29 | 16.350 | 4,248,910 | -1,000 | 1.04% | 69,469,678 |
| 2025-09-01 | 2025-08-28 | 16.020 | 4,249,910 | +2,000 | 1.04% | 68,083,558 |
| 2025-08-29 | 2025-08-27 | 15.970 | 4,247,910 | -28,000 | 1.04% | 67,839,123 |
| 2025-08-28 | 2025-08-26 | 16.240 | 4,275,910 | +2,000 | 1.05% | 69,440,778 |
| 2025-08-27 | 2025-08-25 | 16.660 | 4,273,910 | -29,000 | 1.05% | 71,203,341 |
| 2025-08-26 | 2025-08-22 | 17.190 | 4,302,910 | +1,500 | 1.06% | 73,967,023 |
| 2025-08-25 | 2025-08-21 | 17.440 | 4,301,410 | +6,500 | 1.05% | 75,016,590 |
| 2025-08-22 | 2025-08-20 | 17.460 | 4,294,910 | -18,500 | 1.05% | 74,989,129 |
| 2025-08-21 | 2025-08-19 | 17.980 | 4,313,410 | -3,500 | 1.06% | 77,555,112 |
| 2025-08-20 | 2025-08-18 | 17.500 | 4,316,910 | -253,000 | 1.06% | 75,545,925 |
| 2025-08-19 | 2025-08-15 | 17.980 | 4,569,910 | -207,500 | 1.12% | 82,166,982 |
| 2025-08-18 | 2025-08-14 | 19.450 | 4,777,410 | -500 | 1.17% | 92,920,624 |
| 2025-08-15 | 2025-08-13 | 19.620 | 4,777,910 | +4,000 | 1.17% | 93,742,594 |
| 2025-08-14 | 2025-08-12 | 18.620 | 4,773,910 | -5,500 | 1.17% | 88,890,204 |
| 2025-08-13 | 2025-08-11 | 19.000 | 4,779,410 | -2,000 | 1.17% | 90,808,790 |
| 2025-08-12 | 2025-08-08 | 18.700 | 4,781,410 | +2,500 | 1.17% | 89,412,367 |
| 2025-08-11 | 2025-08-07 | 18.900 | 4,778,910 | +2,500 | 1.17% | 90,321,399 |
| 2025-08-08 | 2025-08-06 | 19.950 | 4,776,410 | +5,500 | 1.17% | 95,289,380 |
| 2025-08-07 | 2025-08-05 | 19.500 | 4,770,910 | +17,500 | 1.17% | 93,032,745 |
| 2025-08-06 | 2025-08-04 | 18.360 | 4,753,410 | +500 | 1.17% | 87,272,608 |
| 2025-08-05 | 2025-08-01 | 17.520 | 4,752,910 | -8,000 | 1.17% | 83,270,983 |
| 2025-08-04 | 2025-07-31 | 18.800 | 4,760,910 | +19,500 | 1.17% | 89,505,108 |
| 2025-08-01 | 2025-07-30 | 19.160 | 4,741,410 | +4,500 | 1.16% | 90,845,416 |
| 2025-07-31 | 2025-07-29 | 19.980 | 4,736,910 | -377,000 | 1.16% | 94,643,462 |
| 2025-07-30 | 2025-07-28 | 19.360 | 5,113,910 | +3,000 | 1.25% | 99,005,298 |
| 2025-07-28 | 2025-07-24 | 18.320 | 5,110,910 | -6,500 | 1.25% | 93,631,871 |
| 2025-07-25 | 2025-07-23 | 18.920 | 5,117,410 | +3,500 | 1.26% | 96,821,397 |
| 2025-07-24 | 2025-07-22 | 18.540 | 5,113,910 | +5,000 | 1.25% | 94,811,891 |
| 2025-07-23 | 2025-07-21 | 18.680 | 5,108,910 | -10,500 | 1.25% | 95,434,439 |
| 2025-07-22 | 2025-07-18 | 19.000 | 5,119,410 | +47,500 | 1.26% | 97,268,790 |
| 2025-07-21 | 2025-07-17 | 18.000 | 5,071,910 | -26,000 | 1.24% | 91,294,380 |
| 2025-07-18 | 2025-07-16 | 17.500 | 5,097,910 | -1,500 | 1.25% | 89,213,425 |
| 2025-07-16 | 2025-07-14 | 15.760 | 5,099,410 | +5,500 | 1.25% | 80,366,702 |
| 2025-07-15 | 2025-07-11 | 16.600 | 5,093,910 | +42,000 | 1.25% | 84,558,906 |
| 2025-07-14 | 2025-07-10 | 16.380 | 5,051,910 | +11,500 | 1.24% | 82,750,286 |
| 2025-07-11 | 2025-07-09 | 15.220 | 5,040,410 | +6,500 | 1.24% | 76,715,040 |
| 2025-07-10 | 2025-07-08 | 15.940 | 5,033,910 | +12,500 | 1.23% | 80,240,525 |
| 2025-07-09 | 2025-07-07 | 17.000 | 5,021,410 | +22,000 | 1.23% | 85,363,970 |
| 2025-07-04 | 2025-07-02 | 16.220 | 4,999,410 | -32,000 | 1.23% | 81,090,430 |
| 2025-07-03 | 2025-06-30 | 17.460 | 5,031,410 | -52,000 | 1.23% | 87,848,419 |
| 2025-06-30 | 2025-06-26 | 17.520 | 5,083,410 | -11,500 | 1.25% | 89,061,343 |
| 2025-06-27 | 2025-06-25 | 17.900 | 5,094,910 | +25,000 | 1.25% | 91,198,889 |
| 2025-06-26 | 2025-06-24 | 19.700 | 5,069,910 | +62,000 | 1.24% | 99,877,227 |
| 2025-06-25 | 2025-06-23 | 18.780 | 5,007,910 | +6,500 | 1.23% | 94,048,550 |
| 2025-06-24 | 2025-06-20 | 20.850 | 5,001,410 | +21,000 | 1.23% | 104,279,398 |
| 2025-06-23 | 2025-06-19 | 19.520 | 4,980,410 | -17,000 | 1.22% | 97,217,603 |
| 2025-06-20 | 2025-06-18 | 20.350 | 4,997,410 | +500 | 1.23% | 101,697,294 |
| 2025-06-19 | 2025-06-17 | 19.600 | 4,996,910 | -2,500 | 1.23% | 97,939,436 |
| 2025-06-18 | 2025-06-16 | 22.250 | 4,999,410 | +3,000 | 1.23% | 111,236,872 |
| 2025-06-17 | 2025-06-13 | 22.150 | 4,996,410 | -5,000 | 1.23% | 110,670,482 |
| 2025-06-16 | 2025-06-12 | 22.900 | 5,001,410 | -112,500 | 1.23% | 114,532,289 |
| 2025-06-13 | 2025-06-11 | 22.150 | 5,113,910 | -22,500 | 1.25% | 113,273,106 |
| 2025-06-12 | 2025-06-10 | 22.100 | 5,136,410 | -168,500 | 1.26% | 113,514,661 |
| 2025-06-11 | 2025-06-09 | 22.150 | 5,304,910 | -757,500 | 1.30% | 117,503,756 |
| 2025-06-10 | 2025-06-06 | 19.460 | 6,062,410 | -86,000 | 1.49% | 117,974,499 |
| 2025-06-09 | 2025-06-05 | 19.080 | 6,148,410 | -17,000 | 1.51% | 117,311,663 |
| 2025-06-06 | 2025-06-04 | 19.060 | 6,165,410 | -325,000 | 1.51% | 117,512,715 |
| 2025-06-05 | 2025-06-03 | 20.100 | 6,490,410 | -421,000 | 1.59% | 130,457,241 |
| 2025-06-03 | 2025-05-30 | 18.020 | 6,911,410 | +9,000 | 1.70% | 124,543,608 |
| 2025-06-02 | 2025-05-29 | 17.160 | 6,902,410 | -43,000 | 1.69% | 118,445,356 |
| 2025-05-30 | 2025-05-28 | 16.820 | 6,945,410 | +3,000 | 1.70% | 116,821,796 |
| 2025-05-29 | 2025-05-27 | 17.280 | 6,942,410 | -109,000 | 1.70% | 119,964,845 |
| 2025-05-28 | 2025-05-26 | 17.420 | 7,051,410 | -184,000 | 1.73% | 122,835,562 |
| 2025-05-27 | 2025-05-23 | 17.760 | 7,235,410 | +44,500 | 1.77% | 128,500,882 |
| 2025-05-26 | 2025-05-22 | 17.460 | 7,190,910 | +1,000 | 1.76% | 125,553,289 |
| 2025-05-23 | 2025-05-21 | 17.600 | 7,189,910 | +39,500 | 1.76% | 126,542,416 |
| 2025-05-22 | 2025-05-20 | 15.020 | 7,150,410 | +15,500 | 1.75% | 107,399,158 |
| 2025-05-21 | 2025-05-19 | 14.240 | 7,134,910 | +24,500 | 1.75% | 101,601,118 |
| 2025-05-20 | 2025-05-16 | 14.160 | 7,110,410 | -500 | 1.74% | 100,683,406 |
| 2025-05-19 | 2025-05-15 | 13.800 | 7,110,910 | -500 | 1.74% | 98,130,558 |
| 2025-05-16 | 2025-05-14 | 13.840 | 7,111,410 | +500 | 1.74% | 98,421,914 |
| 2025-05-15 | 2025-05-13 | 14.420 | 7,110,910 | +1,000 | 1.74% | 102,539,322 |
| 2025-05-14 | 2025-05-12 | 13.740 | 7,109,910 | +12,500 | 1.74% | 97,690,163 |
| 2025-05-13 | 2025-05-09 | 14.900 | 7,097,410 | -25,500 | 1.74% | 105,751,409 |
| 2025-05-12 | 2025-05-08 | 14.300 | 7,122,910 | -52,000 | 1.75% | 101,857,613 |
| 2025-05-09 | 2025-05-07 | 13.820 | 7,174,910 | +35,000 | 1.76% | 99,157,256 |
| 2025-05-08 | 2025-05-06 | 14.400 | 7,139,910 | -4,000 | 1.75% | 102,814,704 |
| 2025-05-07 | 2025-05-02 | 14.720 | 7,143,910 | +30,000 | 1.75% | 105,158,355 |
| 2025-05-06 | 2025-04-30 | 14.120 | 7,113,910 | +55,000 | 1.74% | 100,448,409 |
| 2025-04-24 | 2025-04-22 | 14.500 | 7,058,910 | -28,000 | 1.73% | 102,354,195 |
| 2025-04-17 | 2025-04-15 | 12.420 | 7,086,910 | +17,500 | 1.74% | 88,019,422 |
| 2025-04-14 | 2025-04-10 | 9.320 | 7,069,410 | +50,500 | 1.73% | 65,886,901 |
| 2025-04-10 | 2025-04-08 | 9.480 | 7,018,910 | +19,000 | 1.72% | 66,539,267 |
| 2025-04-09 | 2025-04-07 | 9.100 | 6,999,910 | -21,000 | 1.72% | 63,699,181 |
| 2025-04-08 | 2025-04-03 | 12.880 | 7,020,910 | +3,000 | 1.72% | 90,429,321 |
| 2025-04-03 | 2025-04-01 | 14.600 | 7,017,910 | +14,000 | 1.72% | 102,461,486 |
| 2025-04-02 | 2025-03-31 | 14.480 | 7,003,910 | +500 | 1.72% | 101,416,617 |
| 2025-04-01 | 2025-03-28 | 14.540 | 7,003,410 | +500 | 1.72% | 101,829,581 |
| 2025-03-31 | 2025-03-27 | 14.740 | 7,002,910 | -32,500 | 1.72% | 103,222,893 |
| 2025-03-28 | 2025-03-26 | 13.320 | 7,035,410 | -2,500 | 1.73% | 93,711,661 |
| 2025-03-27 | 2025-03-25 | 12.980 | 7,037,910 | +26,000 | 1.73% | 91,352,072 |
| 2025-03-26 | 2025-03-24 | 13.960 | 7,011,910 | +6,000 | 1.72% | 97,886,264 |
| 2025-03-25 | 2025-03-21 | 13.220 | 7,005,910 | +1,500 | 1.72% | 92,618,130 |
| 2025-03-24 | 2025-03-20 | 14.380 | 7,004,410 | -24,000 | 1.72% | 100,723,416 |
| 2025-03-21 | 2025-03-19 | 13.800 | 7,028,410 | -7,000 | 1.72% | 96,992,058 |
| 2025-03-20 | 2025-03-18 | 13.520 | 7,035,410 | +17,500 | 1.73% | 95,118,743 |
| 2025-03-19 | 2025-03-17 | 13.280 | 7,017,910 | +24,500 | 1.72% | 93,197,845 |
| 2025-03-18 | 2025-03-14 | 13.580 | 6,993,410 | +14,500 | 1.72% | 94,970,508 |
| 2025-03-17 | 2025-03-13 | 13.280 | 6,978,910 | +65,500 | 1.71% | 92,679,925 |
| 2025-03-14 | 2025-03-12 | 13.800 | 6,913,410 | -15,500 | 1.70% | 95,405,058 |
| 2025-03-13 | 2025-03-11 | 12.720 | 6,928,910 | +1,000 | 1.70% | 88,135,735 |
| 2025-03-12 | 2025-03-10 | 12.700 | 6,927,910 | +51,500 | 1.70% | 87,984,457 |
| 2025-03-11 | 2025-03-07 | 14.740 | 6,876,410 | +5,000 | 1.69% | 101,358,283 |
| 2025-03-10 | 2025-03-06 | 14.900 | 6,871,410 | +23,000 | 1.69% | 102,384,009 |
| 2025-03-06 | 2025-03-04 | 13.160 | 6,848,410 | +20,000 | 1.68% | 90,125,076 |
| 2025-03-05 | 2025-03-03 | 12.780 | 6,828,410 | +21,500 | 1.67% | 87,267,080 |
| 2025-03-04 | 2025-02-28 | 12.520 | 6,806,910 | -26,000 | 1.67% | 85,222,513 |
| 2025-03-03 | 2025-02-27 | 12.880 | 6,832,910 | +34,500 | 1.68% | 88,007,881 |
| 2025-02-28 | 2025-02-26 | 13.140 | 6,798,410 | +20,000 | 1.67% | 89,331,107 |
| 2025-02-27 | 2025-02-25 | 12.380 | 6,778,410 | +5,000 | 1.66% | 83,916,716 |
| 2025-02-26 | 2025-02-24 | 11.560 | 6,773,410 | -40,500 | 1.66% | 78,300,620 |
| 2025-02-25 | 2025-02-21 | 12.660 | 6,813,910 | +15,000 | 1.67% | 86,264,101 |
| 2025-02-24 | 2025-02-20 | 11.800 | 6,798,910 | -5,000 | 1.67% | 80,227,138 |
| 2025-02-21 | 2025-02-19 | 11.920 | 6,803,910 | -11,500 | 1.67% | 81,102,607 |
| 2025-02-20 | 2025-02-18 | 11.280 | 6,815,410 | +10,000 | 1.67% | 76,877,825 |
| 2025-02-19 | 2025-02-17 | 10.620 | 6,805,410 | -5,000 | 1.67% | 72,273,454 |
| 2025-02-18 | 2025-02-14 | 9.050 | 6,810,410 | +35,000 | 1.67% | 61,634,211 |
| 2025-02-17 | 2025-02-13 | 8.730 | 6,775,410 | -8,000 | 1.66% | 59,149,329 |
| 2025-02-14 | 2025-02-12 | 9.620 | 6,783,410 | +8,000 | 1.66% | 65,256,404 |
| 2025-02-13 | 2025-02-11 | 9.880 | 6,775,410 | +2,000 | 1.66% | 66,941,051 |
| 2025-02-10 | 2025-02-06 | 8.480 | 6,773,410 | -20,000 | 1.66% | 57,438,517 |
| 2025-02-06 | 2025-02-04 | 9.060 | 6,793,410 | +10,000 | 1.67% | 61,548,295 |
| 2025-02-04 | 2025-01-28 | 9.250 | 6,783,410 | +10,000 | 1.66% | 62,746,542 |
| 2025-02-03 | 2025-01-24 | 9.120 | 6,773,410 | -78,000 | 1.66% | 61,773,499 |
| 2025-01-27 | 2025-01-23 | 9.030 | 6,851,410 | -21,000 | 1.68% | 61,868,232 |
| 2025-01-07 | 2025-01-03 | 10.800 | 6,872,410 | +20,000 | 1.69% | 74,222,028 |
| 2024-12-17 | 2024-12-13 | 11.880 | 6,852,410 | -107,000 | 1.68% | 81,406,631 |
| 2024-12-12 | 2024-12-10 | 13.260 | 6,959,410 | -5,500 | 1.71% | 92,281,777 |
| 2024-12-10 | 2024-12-06 | 14.440 | 6,964,910 | +5,000 | 1.71% | 100,573,300 |
| 2024-12-09 | 2024-12-05 | 13.380 | 6,959,910 | -21,500 | 1.71% | 93,123,596 |
| 2024-12-05 | 2024-12-03 | 14.580 | 6,981,410 | +21,500 | 1.71% | 101,788,958 |
| 2024-11-29 | 2024-11-27 | 15.260 | 6,959,910 | -10,000 | 1.71% | 106,208,227 |
| 2024-11-27 | 2024-11-25 | 16.260 | 6,969,910 | -30,000 | 1.71% | 113,330,737 |
| 2024-11-26 | 2024-11-22 | 13.880 | 6,999,910 | +27,500 | 1.79% | 97,158,751 |
| 2024-11-25 | 2024-11-21 | 13.300 | 6,972,410 | -2,500 | 1.79% | 92,733,053 |
| 2024-11-22 | 2024-11-20 | 15.720 | 6,974,910 | -10,500 | 1.79% | 109,645,585 |
| 2024-11-15 | 2024-11-13 | 11.380 | 6,985,410 | +5,000 | 1.79% | 79,493,966 |
| 2024-11-14 | 2024-11-12 | 11.340 | 6,980,410 | +5,000 | 1.79% | 79,157,849 |
| 2024-11-13 | 2024-11-11 | 11.340 | 6,975,410 | +5,000 | 1.79% | 79,101,149 |
| 2024-11-08 | 2024-11-06 | 11.500 | 6,970,410 | +32,500 | 1.79% | 80,159,715 |
| 2024-11-07 | 2024-11-05 | 10.860 | 6,937,910 | +12,000 | 1.78% | 75,345,703 |
| 2024-11-06 | 2024-11-04 | 11.540 | 6,925,910 | +122,000 | 1.78% | 79,925,001 |
| 2024-11-05 | 2024-11-01 | 9.130 | 6,803,910 | +28,000 | 1.74% | 62,119,698 |
| 2024-10-31 | 2024-10-29 | 8.500 | 6,775,910 | -28,500 | 1.74% | 57,595,235 |
| 2024-10-29 | 2024-10-25 | 9.360 | 6,804,410 | +10,000 | 1.74% | 63,689,278 |
| 2024-10-28 | 2024-10-24 | 8.700 | 6,794,410 | +18,500 | 1.74% | 59,111,367 |
| 2024-10-25 | 2024-10-23 | 9.380 | 6,775,910 | +3,500 | 1.74% | 63,558,036 |
| 2024-10-24 | 2024-10-22 | 8.760 | 6,772,410 | +500 | 1.74% | 59,326,312 |
| 2024-10-23 | 2024-10-21 | 8.460 | 6,771,910 | +500 | 1.74% | 57,290,359 |
| 2024-10-22 | 2024-10-18 | 8.180 | 6,771,410 | -2,500 | 1.74% | 55,390,134 |
| 2024-10-21 | 2024-10-17 | 7.170 | 6,773,910 | -22,500 | 1.74% | 48,568,935 |
| 2024-10-16 | 2024-10-14 | 5.970 | 6,796,410 | -1,000 | 1.74% | 40,574,568 |
| 2024-10-10 | 2024-10-08 | 5.680 | 6,797,410 | +500 | 1.74% | 38,609,289 |
| 2024-10-09 | 2024-10-07 | 6.540 | 6,796,910 | -2,500 | 1.74% | 44,451,791 |
| 2024-10-08 | 2024-10-04 | 6.450 | 6,799,410 | +500 | 1.74% | 43,856,194 |
| 2024-10-04 | 2024-10-02 | 6.760 | 6,798,910 | +3,000 | 1.74% | 45,960,632 |
| 2024-10-03 | 2024-09-30 | 6.610 | 6,795,910 | +9,500 | 1.74% | 44,920,965 |
| 2024-10-02 | 2024-09-27 | 5.580 | 6,786,410 | -1,000 | 1.74% | 37,868,168 |
| 2024-08-26 | 2024-08-22 | 5.490 | 6,787,410 | -1,000 | 1.74% | 37,262,881 |
| 2024-08-23 | 2024-08-21 | 5.030 | 6,788,410 | -6,500 | 1.74% | 34,145,702 |
| 2024-08-09 | 2024-08-07 | 4.740 | 6,794,910 | +3,000 | 1.74% | 32,207,873 |
| 2024-08-08 | 2024-08-06 | 4.940 | 6,791,910 | +3,500 | 1.74% | 33,552,035 |
| 2024-06-05 | 2024-06-03 | 6.610 | 6,788,410 | +1,000 | 1.74% | 44,871,390 |
| 2024-06-03 | 2024-05-30 | 6.780 | 6,787,410 | -500 | 1.74% | 46,018,640 |
| 2024-05-29 | 2024-05-27 | 7.030 | 6,787,910 | -500 | 1.74% | 47,719,007 |
| 2024-05-24 | 2024-05-22 | 7.120 | 6,788,410 | +500 | 1.74% | 48,333,479 |
| 2024-05-23 | 2024-05-21 | 7.210 | 6,787,910 | +500 | 1.74% | 48,940,831 |
| 2024-05-22 | 2024-05-20 | 7.750 | 6,787,410 | -6,500 | 1.74% | 52,602,428 |
| 2024-05-21 | 2024-05-17 | 7.360 | 6,793,910 | +1,500 | 1.74% | 50,003,178 |
| 2024-05-20 | 2024-05-16 | 7.440 | 6,792,410 | +4,000 | 1.74% | 50,535,530 |
| 2024-05-17 | 2024-05-14 | 7.800 | 6,788,410 | -7,000 | 1.74% | 52,949,598 |
| 2024-05-14 | 2024-05-10 | 6.590 | 6,795,410 | +7,000 | 1.74% | 44,781,752 |
| 2024-05-13 | 2024-05-09 | 6.460 | 6,788,410 | -7,500 | 1.74% | 43,853,129 |
| 2024-05-10 | 2024-05-08 | 5.950 | 6,795,910 | +1,000 | 1.74% | 40,435,664 |
| 2024-05-09 | 2024-05-07 | 6.060 | 6,794,910 | -1,500 | 1.74% | 41,177,155 |
| 2024-05-08 | 2024-05-06 | 6.320 | 6,796,410 | -3,500 | 1.74% | 42,953,311 |
| 2024-04-30 | 2024-04-26 | 6.180 | 6,799,910 | +1,000 | 1.74% | 42,023,444 |
| 2024-04-29 | 2024-04-25 | 5.950 | 6,798,910 | +9,500 | 1.74% | 40,453,514 |
| 2024-04-26 | 2024-04-24 | 5.900 | 6,789,410 | +2,000 | 1.74% | 40,057,519 |
| 2024-04-25 | 2024-04-23 | 6.030 | 6,787,410 | -2,000 | 1.74% | 40,928,082 |
| 2024-04-24 | 2024-04-22 | 5.340 | 6,789,410 | +1,000 | 1.74% | 36,255,449 |
| 2024-04-19 | 2024-04-17 | 6.020 | 6,788,410 | +2,000 | 1.74% | 40,866,228 |
| 2024-04-18 | 2024-04-16 | 6.520 | 6,786,410 | +3,000 | 1.74% | 44,247,393 |
| 2024-04-17 | 2024-04-15 | 7.950 | 6,783,410 | +500 | 1.74% | 53,928,110 |
| 2024-04-16 | 2024-04-12 | 4.810 | 6,782,910 | -2,500 | 1.74% | 32,625,797 |
| 2024-04-15 | 2024-04-11 | 5.270 | 6,785,410 | -2,500 | 1.74% | 35,759,111 |
| 2024-04-05 | 2024-04-02 | 5.430 | 6,787,910 | +500 | 1.74% | 36,858,351 |
| 2024-03-28 | 2024-03-26 | 6.430 | 6,787,410 | +5,000 | 1.74% | 43,643,046 |
| 2024-03-26 | 2024-03-22 | 6.430 | 6,782,410 | +3,500 | 1.74% | 43,610,896 |
| 2024-03-21 | 2024-03-19 | 7.280 | 6,778,910 | +2,000 | 1.74% | 49,350,465 |
| 2024-03-20 | 2024-03-18 | 7.370 | 6,776,910 | +1,000 | 1.74% | 49,945,827 |
| 2024-03-18 | 2024-03-14 | 8.070 | 6,775,910 | -165,500 | 1.74% | 54,681,594 |
| 2024-03-15 | 2024-03-13 | 8.500 | 6,941,410 | -103,000 | 1.78% | 59,001,985 |
| 2024-03-14 | 2024-03-12 | 7.840 | 7,044,410 | -99,500 | 1.81% | 55,228,174 |
| 2024-03-13 | 2024-03-11 | 7.480 | 7,143,910 | +3,500 | 1.83% | 53,436,447 |
| 2024-03-12 | 2024-03-08 | 7.410 | 7,140,410 | -3,500 | 1.83% | 52,910,438 |
| 2024-03-11 | 2024-03-07 | 7.110 | 7,143,910 | +3,500 | 1.83% | 50,793,200 |
| 2024-03-08 | 2024-03-06 | 8.240 | 7,140,410 | -204,000 | 1.83% | 58,836,978 |
| 2024-03-07 | 2024-03-05 | 7.080 | 7,344,410 | -1,000 | 1.88% | 51,998,423 |
| 2024-03-06 | 2024-03-04 | 8.100 | 7,345,410 | +4,000 | 1.88% | 59,497,821 |
| 2024-03-05 | 2024-03-01 | 7.260 | 7,341,410 | +500 | 1.88% | 53,298,637 |
| 2024-03-04 | 2024-02-29 | 5.760 | 7,340,910 | -13,000 | 1.88% | 42,283,642 |
| 2024-03-01 | 2024-02-28 | 4.030 | 7,353,910 | +5,000 | 1.89% | 29,636,257 |
| 2024-02-29 | 2024-02-27 | 3.620 | 7,348,910 | +3,000 | 1.88% | 26,603,054 |
| 2024-02-28 | 2024-02-26 | 3.640 | 7,345,910 | +500 | 1.88% | 26,739,112 |
| 2024-02-26 | 2024-02-22 | 3.550 | 7,345,410 | +3,000 | 1.88% | 26,076,206 |
| 2024-02-20 | 2024-02-16 | 4.120 | 7,342,410 | -3,000 | 1.88% | 30,250,729 |
| 2024-02-15 | 2024-02-09 | 3.850 | 7,345,410 | +500 | 1.88% | 28,279,828 |
| 2024-02-14 | 2024-02-07 | 4.450 | 7,344,910 | -499,920 | 1.88% | 32,684,850 |
| 2024-02-08 | 2024-02-06 | 3.310 | 7,844,830 | -742,000 | 2.01% | 25,966,387 |
| 2024-02-07 | 2024-02-05 | 3.190 | 8,586,830 | -757,000 | 2.20% | 27,391,988 |
| 2024-02-02 | 2024-01-31 | 4.180 | 9,343,830 | -768,500 | 2.40% | 39,057,209 |
| 2024-02-01 | 2024-01-30 | 4.330 | 10,112,330 | -1,024,000 | 2.59% | 43,786,389 |
| 2024-01-31 | 2024-01-29 | 5.000 | 11,136,330 | -1,261,500 | 2.85% | 55,681,650 |
| 2024-01-30 | 2024-01-26 | 7.850 | 12,397,830 | -479,500 | 3.18% | 97,322,966 |
| 2024-01-26 | 2024-01-24 | 10.080 | 12,877,330 | -82,000 | 3.30% | 129,803,486 |
| 2024-01-25 | 2024-01-23 | 10.440 | 12,959,330 | -128,500 | 3.32% | 135,295,405 |
| 2024-01-24 | 2024-01-22 | 10.880 | 13,087,830 | -13,000 | 3.35% | 142,395,590 |
| 2024-01-17 | 2024-01-15 | 13.100 | 13,100,830 | +1,000 | 3.36% | 171,620,873 |
| 2024-01-16 | 2024-01-12 | 12.720 | 13,099,830 | -1,152,000 | 3.36% | 166,629,838 |
| 2024-01-11 | 2024-01-09 | 13.720 | 14,251,830 | +1,000 | 3.65% | 195,535,108 |
| 2024-01-10 | 2024-01-08 | 13.280 | 14,250,830 | -34,500 | 3.65% | 189,251,022 |
| 2024-01-09 | 2024-01-05 | 13.800 | 14,285,330 | -20,000 | 3.66% | 197,137,554 |
| 2024-01-08 | 2024-01-04 | 14.660 | 14,305,330 | -51,000 | 3.67% | 209,716,138 |
| 2024-01-05 | 2024-01-03 | 14.960 | 14,356,330 | -1,177,500 | 3.68% | 214,770,697 |
| 2024-01-04 | 2024-01-02 | 16.920 | 15,533,830 | -206,000 | 3.98% | 262,832,404 |
| 2023-12-19 | 2023-12-15 | 18.640 | 15,739,830 | -1,500 | 4.03% | 293,390,431 |
| 2023-12-15 | 2023-12-13 | 15.300 | 15,741,330 | +7,869,920 | 4.04% | 240,842,349 |
| 2023-12-13 | 2023-12-11 | 14.000 | 7,871,410 | +7,870,410 | 2.02% | 110,199,740 |
| 2023-12-08 | 2023-12-06 | 17.300 | 1,000 | +500 | 0.00% | 17,300 |
| 2023-12-06 | 2023-12-04 | 17.440 | 500 | +500 | 0.00% | 8,720 |
| 2023-11-27 | 2023-11-23 | 22.450 | 0 | -500 | ||
| 2023-11-14 | 2023-11-10 | 21.000 | 500 | +500 | 0.00% | 10,500 |
| 2023-11-10 | 2023-11-08 | 21.650 | 0 | -500 | ||
| 2023-11-07 | 2023-11-03 | 22.300 | 500 | +500 | 0.00% | 11,150 |
| 2023-10-17 | 2023-10-13 | 16.940 | 0 | -65,500 | ||
| 2023-07-10 | 2023-07-06 | 15.180 | 65,500 | -500 | 0.02% | 994,290 |
| 2023-07-07 | 2023-07-05 | 16.200 | 66,000 | +500 | 0.02% | 1,069,200 |
| 2023-07-05 | 2023-07-03 | 16.120 | 65,500 | -1,500 | 0.02% | 1,055,860 |
| 2023-07-03 | 2023-06-29 | 15.000 | 67,000 | 0.02% | 1,005,000 |
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